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Compass Investments Trece SA de DV SIID

BX/CP:MM
Mexico
1.13
MXN
0.00
0.01%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.13
1 Yr Return
3.81%
YTD Return
1.19%
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Previous Close
1.13
52Wk Range
1.09 - 1.13
1 Yr Return
3.81%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/23/2017)
1.128118
Total Assets (b MXN) (on 11/30/2016)
1.561
Inception Date
12/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Compass Investments Trece SA de DV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests mainly in government debt securities.
Address
Compass Investments SA de CV
Paseo de Los Tamarindos # 90
Arcos Bosques Marco II Torre 1 P 21
Bosques de las Lomas Mexico DF
Mexico
Phone
52-55-5010-2150